A detailed history of All Season Financial Advisors, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 24,395 shares of UTF stock, worth $572,550. This represents 0.55% of its overall portfolio holdings.

Number of Shares
24,395
Previous 24,341 0.22%
Holding current value
$572,550
Previous $547,000 15.9%
% of portfolio
0.55%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$22.3 - $26.02 $1,204 - $1,405
54 Added 0.22%
24,395 $634,000
Q2 2024

Jul 23, 2024

SELL
$21.37 - $23.76 $343,202 - $381,585
-16,060 Reduced 39.75%
24,341 $547,000
Q1 2024

Apr 17, 2024

BUY
$20.87 - $23.57 $843,168 - $952,251
40,401 New
40,401 $952,000
Q2 2023

Jul 25, 2023

SELL
$20.97 - $23.99 $310,859 - $355,627
-14,824 Reduced 47.7%
16,256 $383,000
Q1 2023

Apr 17, 2023

BUY
$22.27 - $26.02 $168,717 - $197,127
7,576 Added 32.23%
31,080 $758,000
Q4 2022

Feb 01, 2023

BUY
$21.14 - $25.32 $13,529 - $16,204
640 Added 2.8%
23,504 $563,000
Q3 2022

Oct 21, 2022

BUY
$23.24 - $28.19 $23,704 - $28,753
1,020 Added 4.67%
22,864 $531,000
Q2 2022

Jul 18, 2022

BUY
$22.99 - $29.35 $156,791 - $200,167
6,820 Added 45.39%
21,844 $553,000
Q1 2022

Apr 29, 2022

SELL
$25.4 - $28.96 $1.09 Million - $1.24 Million
-42,725 Reduced 73.98%
15,024 $435,000
Q4 2021

Jan 25, 2022

SELL
$27.23 - $28.9 $101,812 - $108,057
-3,739 Reduced 6.08%
57,749 $1.65 Million
Q3 2021

Oct 20, 2021

BUY
$26.97 - $29.83 $49,355 - $54,588
1,830 Added 3.07%
61,488 $1.67 Million
Q2 2021

Jul 21, 2021

BUY
$27.37 - $29.7 $1.63 Million - $1.77 Million
59,658 New
59,658 $1.71 Million

Others Institutions Holding UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC


  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
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